Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 5976.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 31734.03 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 10211.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 42389.90 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 12758.62 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 3402.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 39028.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 82082.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 79508.74 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 8217.51 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 81235.39 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 33541.00 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 61177.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 82412.95 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 18227.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 30185.30 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 18381.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 56821.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 30268.24 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 10366.79 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 17688.59 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 41160.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 8016.23 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 67938.06 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 8 | 69709.81 |